Bessemer Group Portfolio holdings
AUM $55.8B
AUM
$55.8B
AUM Growth
-$5.49B (-9%)
Cap. Flow
-$2.27B
Cap. Flow % of AUM
-4.07%
Top 10 Holdings %Top 10 Hldgs %
30.52%
Holding
2,800
New
339
Increased
945
Reduced
1,089
Closed
227
Top Buys
| 1 | $344M | |
| 2 | $287M | |
| 3 | $219M | |
| 4 | $190M | |
| 5 | $190M |
Top Sells
| 1 | $264M | |
| 2 | $244M | |
| 3 | $211M | |
| 4 | $189M | |
| 5 | $178M |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 10.28% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Industrials | 8.93% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.22M | 0% | 5,248 +1,765 | +51% | +$410K | |||
| $1.22M | 0% | 10,174 -14,517 | -59% | -$1.73M | |||
| $1.21M | 0% | 27,405 +13,182 | +93% | +$583K | |||
| $1.21M | 0% | 14,610 -22,222 | -60% | -$1.84M | |||
| $1.21M | 0% | 190,307 | – | – | |||
| $1.21M | 0% | 3,273 -5,672 | -63% | -$2.09M | |||
| $1.2M | 0% | 8,408 -27,672 | -77% | -$3.93M | |||
| $1.19M | 0% | 8,650 -293 | -3% | -$40.4K | |||
| $1.19M | 0% | 18,584 -2,035 | -10% | -$130K | |||
| $1.19M | 0% | 14,825 +90 | +0.6% | +$7.22K | |||
| $1.19M | 0% | 96,671 -205,952 | -68% | -$2.53M | |||
| $1.18M | 0% | 6,317 -12,801 | -67% | -$2.4M | |||
| $1.18M | 0% | 7,723 -191 | -2% | -$29.3K | |||
| $1.18M | 0% | 16,493 -28,734 | -64% | -$2.06M | |||
| $1.18M | 0% | 14,183 +2,451 | +21% | +$204K | |||
| $1.18M | 0% | 21,800 -66,217 | -75% | -$3.58M | |||
| $1.18M | 0% | 35,499 +4,554 | +15% | +$151K | |||
| $1.18M | 0% | 4,160 -15,401 | -79% | -$4.35M | |||
| $1.17M | 0% | 63,994 +63,909 | +75,187% | +$1.17M | |||
| $1.17M | 0% | 20,393 -184,329 | -90% | -$10.5M | |||
| $1.16M | 0% | 55,100 +33,500 | +155% | +$708K | |||
| $1.16M | 0% | 19,748 -61,323 | -76% | -$3.59M | |||
| $1.15M | 0% | 12,368 +3,500 | +39% | +$325K | |||
| $1.15M | 0% | 15,410 -38 | -0.3% | -$2.83K | |||
| $1.15M | 0% | 67,180 +128 | +0.2% | +$2.18K |
